BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.73%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
110
New
31
Increased
8
Reduced
9
Closed
23
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.61M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.49M |
| 3 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
$2.17M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.65M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Communication Services | 5.91% |
| 4 | Energy | 5.32% |
| 5 | Real Estate | 4.72% |